Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJH | iShares Core S&P Mid-Cap ETF | — | 2,654.0 | $175K | 0.09% | NEW | — | $66.00 | +14.7% |
| 82 | IXUS | iShares Core MSCI Total International Stock ETF | — | 2,042.0 | $173K | 0.09% | NEW | — | $84.62 | +11.5% |
| 83 | NFLX | NETFLIX INC COM | Communication Services | 1,834.0 | $172K | 0.09% | NEW | — | $93.76 | -26.9% |
| 84 | KR | KROGER CO COM | Consumer Defensive | 2,653.0 | $166K | 0.09% | NEW | — | $62.48 | -7.9% |
| 85 | CB | CHUBB LIMITED COM | Financial Services | 525.0 | $164K | 0.08% | NEW | — | $311.90 | +10.0% |
| 86 | MRK | MERCK & CO INC COM | Healthcare | 1,534.0 | $161K | 0.08% | NEW | — | $105.26 | +21.2% |
| 87 | EQT | EQT CORP COM | Energy | 2,923.0 | $157K | 0.08% | NEW | — | $53.61 | +0.8% |
| 88 | EME | EMCOR GROUP INC COM | Industrials | 251.0 | $154K | 0.08% | NEW | — | $612.57 | +23.3% |
| 89 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 266.0 | $152K | 0.08% | NEW | — | $571.11 | -6.9% |
| 90 | INTC | INTEL CORP COM | Technology | 4,060.0 | $150K | 0.08% | NEW | — | $36.90 | +178.1% |
| 91 | KLAC | KLA CORP COM NEW | Technology | 123.0 | $150K | 0.08% | NEW | — | $1215.53 | -82.3% |
| 92 | — | AVIDITY BIOSCIENCES INC COM | — | 2,057.0 | $148K | 0.08% | NEW | — | $72.13 | — |
| 93 | CVX | CHEVRON CORP NEW COM | Energy | 958.0 | $146K | 0.07% | NEW | — | $152.47 | +26.6% |
| 94 | ADI | ANALOG DEVICES INC COM | Technology | 538.0 | $146K | 0.07% | NEW | — | $271.10 | +42.7% |
| 95 | — | CENCORA INC COM | — | 429.0 | $145K | 0.07% | NEW | — | $337.60 | — |
| 96 | INSM | INSMED INC COM PAR USD.01 | Healthcare | 832.0 | $145K | 0.07% | NEW | — | $174.04 | -38.7% |
| 97 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 1,641.0 | $145K | 0.07% | NEW | — | $88.22 | +22.7% |
| 98 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 1,232.0 | $143K | 0.07% | NEW | — | $116.08 | +23.9% |
| 99 | — | Siriuspoint Ltd Com | — | 6,524.0 | $143K | 0.07% | NEW | — | $21.89 | — |
| 100 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 66.0 | $142K | 0.07% | NEW | — | $2147.52 | -3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.9%
Financial Services
17.1%
Industrials
12.8%
Consumer Cyclical
10.8%
Healthcare
10.6%
Communication Services
7.9%
Energy
4.5%
Utilities
3.3%
Consumer Defensive
3.2%
Basic Materials
2.7%